| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:07am | Siskiyou Calif Un High Sch Dist Ref | 2027-Aug | 4.000% | 102.773 | 2.045 | $35,000 | Investor bought |
| 9:07am | Siskiyou Calif Un High Sch Dist Ref | 2027-Aug | 4.000% | 102.673 | 2.114 | $35,000 | Inter-dealer |
| 9:07am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 97.550 | 6.548 | $30,000 | Inter-dealer |
| 9:07am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 97.300 | 6.572 | $30,000 | Inter-dealer |
| 9:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 113.563 | 2.938 | $50,000 | Investor bought |
| 9:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 113.563 | 2.938 | $50,000 | Inter-dealer |
| 9:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 112.090 | 2.354 | $30,000 | Inter-dealer |
| 9:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 112.090 | 2.354 | $30,000 | Inter-dealer |
| 9:06am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 111.990 | 2.375 | $30,000 | Investor sold |
| 9:06am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 58.900 | N/R | $0 | Investor bought |
| 9:06am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2027-Nov | 5.000% | 104.970 | 2.005 | $5,000 | Investor bought |
| 9:06am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.563 | 1.872 | $15,000 | Investor bought |
| 9:06am | San Dieguito Calif Un High Sch Dist Ref-taxable | 2030-Aug | 2.172% | 92.865 | 3.936 | $10,000 | Investor bought |
| 9:06am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2028-Jul | 3.000% | 99.955 | 3.019 | $250,000 | Inter-dealer |
| 9:06am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2028-Jul | 3.000% | 99.855 | 3.063 | $250,000 | Investor sold |
| 9:06am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2028-Jul | 3.000% | 100.000 | 2.963 | $250,000 | Investor bought |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 108.592 | 3.970 | $125,000 | Inter-dealer |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 108.592 | 3.970 | $100,000 | Investor bought |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 108.592 | 3.970 | $25,000 | Investor bought |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 108.532 | 3.977 | $125,000 | Investor sold |
| 9:06am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 101.448 | 2.881 | $25,000 | Inter-dealer |
| 9:06am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 101.548 | 2.737 | $25,000 | Investor bought |
| 9:06am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 93.886 | 4.400 | $30,000 | Investor bought |
| 9:06am | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 83.050 | 4.608 | $45,000 | Investor sold |
| 9:06am | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 83.150 | 4.599 | $45,000 | Investor bought |
| 9:06am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2033-Jul | 5.000% | 100.781 | 2.813 | $50,000 | Inter-dealer |
| 9:06am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2033-Jul | 5.000% | 100.781 | 2.813 | $50,000 | Investor sold |
| 9:06am | Utah St Univ Rev Ref-student Bldg Fee | 2044-Dec | 3.250% | 83.050 | 4.608 | $45,000 | Inter-dealer |
| 9:05am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 103.788 | 2.073 | $105,000 | Inter-dealer |
| 9:05am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 103.788 | 2.073 | $105,000 | Investor bought |
| 9:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 107.864 | 2.030 | $5,000 | Investor bought |
| 9:05am | California St Ref | 2028-Oct | 4.000% | 104.930 | 2.053 | $10,000 | Investor bought |
| 9:05am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 102.827 | 2.307 | $70,000 | Investor bought |
| 9:05am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.740 | 3.104 | $5,000 | Inter-dealer |
| 9:05am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.940 | 3.023 | $5,000 | Investor bought |
| 9:05am | Miami Gardens Fla Ref-taxable | 2030-Jul | 1.932% | 92.688 | 3.764 | $1,000,000+ | Inter-dealer |
| 9:05am | Miami Gardens Fla Ref-taxable | 2030-Jul | 1.932% | 92.628 | 3.780 | $1,000,000+ | Inter-dealer |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 104.533 | 2.261 | $25,000 | Inter-dealer |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 104.533 | 2.261 | $25,000 | Inter-dealer |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 104.885 | 2.055 | $25,000 | Investor bought |
| 9:05am | Harris Cnty Tex Ref-rd-ser A | 2054-Sep | 5.000% | 104.250 | 4.399 | $50,000 | Investor bought |
| 9:05am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.301 | 2.306 | $60,000 | Investor bought |
| 9:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.116 | 1.899 | $95,000 | Investor bought |
| 9:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.116 | 1.899 | $95,000 | Investor bought |
| 9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 117.605 | 2.428 | $65,000 | Investor bought |
| 9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 117.605 | 2.428 | $65,000 | Investor bought |
| 9:04am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 2.396% | 93.451 | 3.950 | $25,000 | Investor bought |
| 9:04am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 107.543 | 2.264 | $20,000 | Investor sold |
| 9:04am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 107.608 | 2.241 | $20,000 | Investor bought |
| 9:04am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.790 | 1.803 | $75,000 | Investor bought |
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